HSBC Knock-Out CCC3/ DE000TT2ZT92 /
| 2024-09-26 4:35:24 PM | Chg.-0.030 | Bid4:45:34 PM | Ask4:45:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -1.85% | 1.580 Bid Size: 50,000 |
1.590 Ask Size: 50,000 |
COCA-COLA CO. D... | 53.6576 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ZT9 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6576 - |
| Maturity: | Endless |
| Issue date: | 2020-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 53.6576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4257 |
| Distance to knock-out %: | 16.27% |
| Distance to strike price: | 10.4257 |
| Distance to strike price %: | 16.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +51.43% | ||
| YTD | +123.94% | ||
| 1 Year | +165.00% | ||
| 3 Years | +148.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.540 |
| 6M High / 6M Low: | 1.770 | 0.550 |
| High (YTD): | 2024-09-03 | 1.770 |
| Low (YTD): | 2024-04-16 | 0.550 |
| 52W High: | 2024-09-03 | 1.770 |
| 52W Low: | 2023-10-05 | 0.200 |
| Avg. price 1W: | 1.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.110 | |
| Avg. volume 6M: | 23.310 | |
| Avg. price 1Y: | 0.889 | |
| Avg. volume 1Y: | 11.746 | |
| Volatility 1M: | 48.49% | |
| Volatility 6M: | 71.95% | |
| Volatility 1Y: | 131.26% | |
| Volatility 3Y: | 101.15% |
